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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$36.1B
AUM Growth
+$263M
Cap. Flow
+$457M
Cap. Flow %
1.27%
Top 10 Hldgs %
18.27%
Holding
2,904
New
252
Increased
1,249
Reduced
1,092
Closed
225

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$177M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.9M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$261M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$96.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.17%
3 Industrials 6.02%
4 Healthcare 5.84%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$804K ﹤0.01%
6,071
-9,652
-61% -$1.32M
RIVN icon
1702
Rivian
RIVN
$22.5B
$801K ﹤0.01%
60,220
-38,894
-39% -$448K
HES
1703
DELISTED
Hess
HES
$797K ﹤0.01%
5,990
-153
-2% -$21.4K
DLB icon
1704
Dolby
DLB
$5.75B
$796K ﹤0.01%
10,188
-3,168
-24% -$241K
PDD icon
1705
Pinduoduo
PDD
$129B
$796K ﹤0.01%
8,212
-3,714
-31% -$432K
LSEA
1706
DELISTED
Landsea Homes
LSEA
$794K ﹤0.01%
93,526
+43,909
+88% +$473K
MSGS icon
1707
Madison Square Garden
MSGS
$9.42B
$793K ﹤0.01%
3,514
– –
RCMT icon
1708
RCM Technologies
RCMT
$206M
$792K ﹤0.01%
35,719
-383
-1% -$8.53K
ODC icon
1709
Oil-Dri
ODC
$1.42B
$791K ﹤0.01%
18,050
-90
-0.5% -$3.3K
PRLB icon
1710
Protolabs
PRLB
$2.16B
$788K ﹤0.01%
20,164
+1,147
+6% +$41.2K
SPXC icon
1711
SPX Corp
SPXC
$10.8B
$787K ﹤0.01%
5,407
+1,137
+27% +$183K
QUBT icon
1712
Quantum Computing Inc
QUBT
$2B
$786K ﹤0.01%
+47,517
New +$261K
YUMC icon
1713
Yum China
YUMC
$16.3B
$785K ﹤0.01%
16,298
+1,008
+7% +$47.8K
CHI
1714
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$784K ﹤0.01%
65,655
+21,385
+48% +$254K
DAVA icon
1715
Endava
DAVA
$157M
$783K ﹤0.01%
+25,352
New +$694K
FLBL icon
1716
Franklin Senior Loan ETF
FLBL
$850M
$783K ﹤0.01%
32,284
+2,481
+8% +$60.3K
CVSA
1717
Covista Inc
CVSA
$4.39B
$779K ﹤0.01%
8,575
+347
+4% +$29K
PAR icon
1718
PAR Technology
PAR
$727M
$779K ﹤0.01%
10,715
+1,663
+18% +$114K
WTW icon
1719
Willis Towers Watson
WTW
$31.4B
$779K ﹤0.01%
2,487
+70
+3% +$21.5K
CCK icon
1720
Crown Holdings
CCK
$13.3B
$778K ﹤0.01%
9,414
-292
-3% -$26.6K
GFL icon
1721
GFL Environmental
GFL
$14.9B
$778K ﹤0.01%
17,472
– –
JILL icon
1722
J. Jill
JILL
$287M
$778K ﹤0.01%
28,150
-2,341
-8% -$60.3K
OSCR icon
1723
Oscar Health
OSCR
$9.08B
$778K ﹤0.01%
57,850
+11,282
+24% +$182K
UNTY icon
1724
Unity Bancorp
UNTY
$601M
$776K ﹤0.01%
17,792
-166
-0.9% -$6.96K
BRSL
1725
Brightstar Lottery PLC
BRSL
$2.08B
$775K ﹤0.01%
43,893
+280
+0.6% +$5.51K
67 68
69
70 71

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Janney Montgomery Scott's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Montgomery Scott held 2,904 positions worth $36.1B, up 0.74% from $35.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott's Q4 2024 filing shows 252 new, 1,249 increased, 1,092 reduced and 225 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 1,749,942 shares worth $181M. The largest sale was JPMorgan BetaBuilders US Equity ETF, an estimated $261M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 1,749,942 shares worth $181M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $97.5M increase.
  • Janney Montgomery Scott's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $101M.
  • Janney Montgomery Scott fully exited JPMorgan BetaBuilders US Equity ETF in Q4 2024, selling an estimated $261M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $36.1B portfolio in Q4 2024.
  • Janney Montgomery Scott opened 252 new positions and closed 225 in Q4 2024.
  • Janney Montgomery Scott's portfolio value rose 0.74% quarter-over-quarter to $36.1B.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.